| Supernus Pharmaceuticals 0.625 04/01/2023 | Convertible | 868459AD0 | $15 | 15,000 | 0.0% |
| New Relic Inc 0.5 05/01/2023 | Convertible | 64829BAB6 | $19 | 20,000 | 0.0% |
| Apollo Coml Real Estate FIN 5.375 10/15/2023 | Convertible | 03762UAC9 | $19 | 20,000 | 0.0% |
| Blackstone Mortgage Trust Inc 4.75 03/15/2023 | Convertible | 09257WAC4 | $20 | 20,000 | 0.0% |
| Alteryx Inc 0.5 08/01/2024 | Convertible | 02156BAD5 | $22 | 25,000 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $53 | 32,000 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $81 | 13,258 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $105 | 12,336 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $132 | 12,120 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $200 | 4,170 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $203 | 3,013 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $205 | 2,949 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $206 | 4,726 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $209 | 1,229 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $213 | 2,633 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $218 | 1,866 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $224 | 3,617 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $227 | 946 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $228 | 1,625 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $235 | 5,365 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $243 | 830 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $244 | 4,191 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | ETF | 72201R205 | $246 | 4,970 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $246 | 554 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $254 | 2,424 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $262 | 6,210 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $268 | 3,322 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $273 | 3,036 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $276 | 5,035 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $278 | 3,500 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $280 | 2,310 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $300 | 4,079 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $303 | 2,886 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $304 | 4,093 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | CEF | 09255C106 | $319 | 32,600 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $321 | 5,037 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $322 | 2,079 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $330 | 4,210 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $330 | 6,540 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $331 | 3,069 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $347 | 11,064 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $348 | 13,071 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $349 | 9,844 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $353 | 1,529 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $354 | 2,754 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $362 | 2,423 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $367 | 55,306 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $380 | 9,431 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $386 | 2,136 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $387 | 13,148 | 0.0% |